(FY)2023/06/30 | (FY)2022/06/30 | (FY)2021/06/30 | (FY)2020/06/30 | (FY)2019/06/30 | (FY)2018/06/30 | (FY)2017/06/30 | (FY)2016/06/30 | (FY)2015/06/30 | (FY)2014/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
經營活動現金流量(直接法) | ||||||||||
經營活動產生的現金收入 | -48.96%41.47萬 | -29.32%81.26萬 | 21.41%114.97萬 | -16.13%94.7萬 | 17.22%112.91萬 | 76.18%96.32萬 | -59.30%54.67萬 | -86.26%134.33萬 | -8.03%977.35萬 | |
來自客戶的收入 | ---- | -48.96%41.47萬 | -29.32%81.26萬 | 21.41%114.97萬 | -16.13%94.7萬 | 17.22%112.91萬 | 76.18%96.32萬 | -59.30%54.67萬 | -86.26%134.33萬 | -8.03%977.35萬 |
現金付款 | 17.85%-201.97萬 | -7.04%-245.86萬 | 47.52%-229.7萬 | -44.20%-437.69萬 | 37.22%-303.52萬 | -8.05%-483.46萬 | -14.89%-447.43萬 | 23.27%-389.45萬 | 49.61%-507.55萬 | -7.14%-1,007.19萬 |
向供應商支付的商品和服務款項 | 17.85%-201.97萬 | -7.04%-245.86萬 | 47.52%-229.7萬 | -44.20%-437.69萬 | 37.22%-303.52萬 | -8.05%-483.46萬 | -14.89%-447.43萬 | 23.27%-389.45萬 | 49.61%-507.55萬 | -7.14%-1,007.19萬 |
已收到的直接利息 | 1,882.56%3.34萬 | -92.62%1,686 | -80.53%2.28萬 | 20.06%11.74萬 | -27.73%9.78萬 | -4.11%13.53萬 | -26.00%14.11萬 | 31.64%19.06萬 | -32.94%14.48萬 | 94.54%21.59萬 |
經營活動現金淨額 | 2.74%-198.63萬 | -39.73%-204.22萬 | 53.00%-146.15萬 | -56.23%-310.98萬 | 44.25%-199.05萬 | -5.94%-357.03萬 | -6.75%-337.01萬 | 11.99%-315.71萬 | -4,251.40%-358.73萬 | -106.17%-8.24萬 |
投資活動現金流量 | ||||||||||
持續投資活動現金淨額 | -62.69%3.95萬 | -91.45%10.59萬 | 2,422.30%123.81萬 | -101.78%-5.33萬 | 1,302.35%299.7萬 | 22.99%-24.93萬 | -1,062.40%-32.37萬 | -1,232.34%-2.78萬 | 89.55%-2,090 | |
固定資產交易淨額 | ---- | ---3,803 | ---- | 989.16%9.18萬 | -245.22%-1.03萬 | 98.80%-2,990 | -36.21%-24.93萬 | -557.20%-18.3萬 | -1,232.34%-2.78萬 | 89.55%-2,090 |
無形資產交易淨額 | ---- | ---- | ---- | ---- | ---4.3萬 | ---- | ---- | ---9.94萬 | ---- | ---- |
業務交易淨額 | ---- | ---- | ---- | ---- | ---- | --300萬 | ---- | ---- | ---- | ---- |
投資產品交易淨額 | ---- | ---- | -90.77%10.59萬 | --114.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他投資活動淨額 | ---- | --4.33萬 | ---- | ---- | ---- | ---- | ---- | ---4.13萬 | ---- | ---- |
非持續投資活動現金淨額 | ||||||||||
投資活動現金淨額 | ---- | -62.69%3.95萬 | -91.45%10.59萬 | 2,422.30%123.81萬 | -101.78%-5.33萬 | 1,302.35%299.7萬 | 22.99%-24.93萬 | -1,062.40%-32.37萬 | -1,232.34%-2.78萬 | 89.55%-2,090 |
融資活動現金流量 | ||||||||||
持續融資活動現金淨額 | -60.52%185.02萬 | 10,621.72%468.61萬 | 11.35%-4.45萬 | -5.02萬 | -99.47%3.13萬 | 62.35%593.34萬 | -10.12%365.47萬 | 406.61萬 | ||
債務發行/償還的淨額 | ---- | --228.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
普通股發行/回購的淨額 | -24.76%214.93萬 | --285.68萬 | ---- | ---- | ---- | -99.47%3.13萬 | 62.35%593.34萬 | -10.12%365.47萬 | --406.61萬 | ---- |
其他融資活動的淨現金流額 | 35.01%-29.91萬 | -933.31%-46.02萬 | 11.35%-4.45萬 | ---5.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非持續融資活動現金淨額 | ||||||||||
融資活動現金淨額 | -60.52%185.02萬 | 10,621.72%468.61萬 | 11.35%-4.45萬 | ---5.02萬 | ---- | -99.47%3.13萬 | 62.35%593.34萬 | -10.12%365.47萬 | --406.61萬 | ---- |
現金淨流量 | ||||||||||
期初現金流 | 170.18%423.89萬 | -47.08%156.89萬 | -39.59%296.49萬 | -28.47%490.8萬 | -8.88%686.17萬 | 42.02%753萬 | 3.07%530.2萬 | 12.95%514.4萬 | 1.12%455.44萬 | 42.08%450.41萬 |
當期現金流變化 | -105.07%-13.6萬 | 291.64%268.34萬 | 27.14%-140.02萬 | 5.97%-192.19萬 | -277.10%-204.38萬 | -123.42%-54.2萬 | 1,230.97%231.4萬 | -61.44%17.39萬 | 633.45%45.09萬 | -106.42%-8.45萬 |
利率變動影響 | 161.57%8,266 | -415.53%-1.34萬 | 120.08%4,255 | -123.51%-2.12萬 | 171.33%9.01萬 | -46.92%-12.64萬 | -441.30%-8.6萬 | -111.46%-1.59萬 | 2.86%13.87萬 | 693.22%13.48萬 |
期末現金流 | -3.01%411.11萬 | 170.18%423.89萬 | -47.08%156.89萬 | -39.59%296.49萬 | -28.47%490.8萬 | -8.88%686.17萬 | 42.02%753萬 | 3.07%530.2萬 | 12.95%514.4萬 | 1.12%455.44萬 |
自由現金流 | 2.92%-198.63萬 | -39.99%-204.6萬 | 53.00%-146.15萬 | -52.15%-310.98萬 | 42.80%-204.38萬 | 1.27%-357.33萬 | -5.23%-361.93萬 | 4.86%-343.95萬 | -4,176.75%-361.52萬 | -106.42%-8.45萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據